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MAI Capital Management’s AGNC Investment AGNC Stock Holding History

MAI Capital Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$811K Buy
74,390
+3,180
+4% +$33.5K ﹤0.01% 1075
2026
Q1 		$714K Buy
71,210
+8,240
+13% +$91.1K ﹤0.01% 891
2025
Q4 		$675K Sell
62,970
-5,788
-8% -$59.5K ﹤0.01% 869
2025
Q3 		$673K Buy
68,758
+1,513
+2% +$14.7K ﹤0.01% 828
2025
Q2 		$618K Buy
67,245
+1,206
+2% +$10.8K ﹤0.01% 787
2025
Q1 		$633K Buy
66,039
+980
+2% +$9.79K ﹤0.01% 747
2024
Q4 		$599K Buy
65,059
+43,556
+203% +$425K ﹤0.01% 789
2024
Q3 		$225K Sell
21,503
-3,447
-14% -$35K ﹤0.01% 974
2024
Q2 		$238K Buy
24,950
+197
+0.8% +$1.89K ﹤0.01% 1079
2024
Q1 		$245K Buy
24,753
+3
+0% +$29 ﹤0.01% 1045
2023
Q4 		$243K Hold
24,750
– – ﹤0.01% 950
2023
Q3 		$234K Hold
24,750
– – ﹤0.01% 918
2023
Q2 		$251K Sell
24,750
-151
-0.6% -$1.47K ﹤0.01% 885
2023
Q1 		$251K Hold
24,901
– – ﹤0.01% 864
2022
Q4 		$258K Buy
+24,901
New +$228K ﹤0.01% 822
2022
Q2 		– Sell
-98,498
Closed -$1.29M – 897
2022
Q1 		$1.29M Sell
98,498
-3,964
-4% -$55.4K 0.02% 345
2021
Q4 		$1.54M Buy
102,462
+1,658
+2% +$26.3K 0.02% 334
2021
Q3 		$1.59M Sell
100,804
-20,629
-17% -$334K 0.03% 275
2021
Q2 		$2.05M Sell
121,433
-7,179
-6% -$128K 0.04% 231
2021
Q1 		$2.16M Buy
128,612
+18,071
+16% +$292K 0.05% 201
2020
Q4 		$1.72M Buy
110,541
+87,977
+390% +$1.3M 0.04% 219
2020
Q3 		$314K Buy
22,564
+1,562
+7% +$21.5K 0.01% 474
2020
Q2 		$271K Buy
+21,002
New +$263K 0.01% 467
2019
Q2 		– Sell
-11,904
Closed -$214K – 545
2019
Q1 		$214K Buy
11,904
+209
+2% +$3.73K 0.01% 422
2018
Q4 		$205K Buy
+11,695
New +$208K 0.01% 410

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MAI Capital Management's AGNC Position: Q2 2026 in Review

MAI Capital Management increased its AGNC Investment (AGNC) stake by 4.5% in Q2 2026, buying an estimated $33.5K and bringing the position to 74,390 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

MAI Capital Management first reported a position in AGNC in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.16M in Q1 2021. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • MAI Capital Management held 74,390 shares of AGNC Investment worth $811K as of Q2 2026.
  • MAI Capital Management bought 3,180 AGNC Investment shares in Q2 2026, an estimated $33.5K.
  • AGNC Investment made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1075 holding.
  • MAI Capital Management first reported a position in AGNC Investment in Q4 2018 and has held it in 25 quarters since.
  • MAI Capital Management's AGNC Investment position peaked at $2.16M in Q1 2021.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.